HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
AMTM
+$308K

Sector Composition

1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.29%
3,008
77
$579K 0.29%
6,405
+300
78
$578K 0.29%
4,302
+2,272
79
$571K 0.29%
1,749
+22
80
$569K 0.28%
3,197
+380
81
$554K 0.28%
1,112
+63
82
$542K 0.27%
12,268
-1,388
83
$541K 0.27%
1,939
84
$530K 0.26%
4,401
85
$501K 0.25%
10,731
+148
86
$501K 0.25%
9,191
-660
87
$494K 0.25%
10,731
+1,101
88
$488K 0.24%
8,346
+113
89
$488K 0.24%
5,325
+922
90
$473K 0.24%
3,708
91
$468K 0.23%
6,325
-555
92
$458K 0.23%
4,985
+19
93
$449K 0.22%
1,162
-50
94
$441K 0.22%
1,293
+15
95
$431K 0.21%
1,725
+47
96
$425K 0.21%
898
-60
97
$423K 0.21%
1,662
+12
98
$422K 0.21%
6,036
+1
99
$412K 0.21%
11,058
-437
100
$402K 0.2%
3,033
+197
2 3
4
5 6